AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$1.15B
Cap. Flow
+$41M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,232
Reduced
1,515
Closed
201

Sector Composition

1 Technology 25.93%
2 Healthcare 12.6%
3 Consumer Discretionary 11.7%
4 Financials 11.46%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRON
3201
DELISTED
Kronos Bio
KRON
-19,636
Closed -$28.7K
LCUT icon
3202
Lifetime Brands
LCUT
$97.2M
-6,175
Closed -$36.3K
LFCR icon
3203
Lifecore Biomedical
LFCR
$282M
-12,645
Closed -$47.7K
LIDR icon
3204
AEye
LIDR
$112M
-1,643
Closed -$15.5K
LOCL icon
3205
Local Bounti
LOCL
$50.4M
-2,402
Closed -$24.9K
LVLU icon
3206
Lulu's Fashion Lounge
LVLU
$11M
-536
Closed -$19.1K
MAPS icon
3207
WM Technology
MAPS
$126M
-36,591
Closed -$31.1K
MNTS icon
3208
Momentus
MNTS
$14M
-39
Closed -$15.8K
MPAA icon
3209
Motorcar Parts of America
MPAA
$281M
-9,168
Closed -$68.2K
BINI
3210
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
0
-$64.2K
NKTR icon
3211
Nektar Therapeutics
NKTR
$764M
-6,632
Closed -$69.9K
NOTV icon
3212
Inotiv
NOTV
$56.3M
-11,104
Closed -$48.1K
NUTX
3213
Nutex Health
NUTX
$463M
-814
Closed -$123K
OCGN icon
3214
Ocugen
OCGN
$322M
-104,850
Closed -$89.4K
OCTO icon
3215
Eightco Holdings
OCTO
$4.41M
-127
Closed -$2.65K
ONDS icon
3216
Ondas Holdings
ONDS
$1.55B
-17,419
Closed -$18.8K
OPAD icon
3217
Offerpad Solutions
OPAD
$156M
-2,197
Closed -$17.4K
OPRT icon
3218
Oportun Financial
OPRT
$289M
-13,582
Closed -$52.4K
OPY icon
3219
Oppenheimer Holdings
OPY
$765M
-3,805
Closed -$149K
OUST icon
3220
Ouster
OUST
$1.59B
-13,495
Closed -$113K
OWLT icon
3221
Owlet
OWLT
$120M
-2,443
Closed -$11.1K
PLBY icon
3222
Playboy, Inc. Common Stock
PLBY
$187M
-21,698
Closed -$43K
PRAX icon
3223
Praxis Precision Medicines
PRAX
$986M
-1,535
Closed -$18.6K
PRCH icon
3224
Porch Group
PRCH
$1.9B
-39,551
Closed -$56.6K
PVBC icon
3225
Provident Bancorp
PVBC
$229M
-6,960
Closed -$47.6K